日期 | 单位净值 |
2022-01-14 | 1.0991 |
2022-01-07 | 1.0994 |
2021-12-31 | 1.0976 |
2021-12-24 | 1.0939 |
2021-12-17 | 1.0929 |
2021-12-10 | 1.0937 |
2021-12-03 | 1.0932 |
2021-11-26 | 1.0914 |
2021-11-19 | 1.0897 |
2021-11-12 | 1.0883 |
2021-11-05 | 1.0868 |
2021-10-29 | 1.0887 |
2021-10-22 | 1.0860 |
2021-10-15 | 1.0847 |
2021-10-08 | 1.0852 |
2021-09-30 | 1.0839 |